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Allianz Papierów Nieskarbowych (0P0000M75P)

Warsaw

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1,849.260 +3.240 +0.18%

01/12 - Closed. Currency in PLN ( Disclaimer )

Type: Fund

Market: Poland

Issuer: Aviva Investors Poland TFI SA

Asset Class: Bond

Morningstar Rating:
Total Assets: 598.14M

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0P0000M75P Holdings

Comprehensive information about top holdings and Key Holding Information for the Aviva Investors Papierów Nieskarbowych (0P0000M75P) fund. Our Aviva Investors Papierów Nieskarbowych portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	27.350	27.380	0.030
Bonds	72.640	72.640	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	72.645	67.248
Cash	27.351	12.337

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Okra1501	-	27.38	-	-
C.Depoz.Wyk.	-	27.38	-	-
Okpg1112	-	16.54	-	-
C.Depoz Wyk.	-	11.09	-	-
Oktoy310	-	10.89	-	-
Oklb0811	-	6.74	-	-

Top Bond Funds by Aviva Investors Poland TFI SA

Name	Total Assets	YTD%	3Y%	10Y%
Aviva Investors Dluzny	2.38B	11.46	-0.57	3.03
Aviva Investors Pieniezny	1.1B	8.70	3.88	2.82
Aviva Investors Depozyt Plus	132.68M	10.45	2.30	1.57
Aviva Investors Obligacji	102.38M	14.52	-2.28	1.12
Aviva Investors Dluznych Papierow K		12.89	3.13	2.87

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aviva Investors P.	1,849.260	+3.240	+0.18%